| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2473 | 32.54% | ||
| $1.7279 | 13.72% | ||
| $1.5194 | 43.72% | ||
| $2.45 | 9.27% | ||
| $1.0572 | -24.1% | ||
| $1.3928 | 49.65% | ||
| $2.2421 | 16.23% | ||
| $1.9291 | -21.39% | ||
| $2.454 | 58.1% | ||
| $1.5522 | -27.87% | ||
| $2.1519 | 8.05% | ||
| $1.9915 | 10.38% | ||
| $1.8043 | 1.88% | ||
| $1.771 | 9.35% | ||
| $1.6196 | -28.38% | ||
iShares MSCI EAFE ETF pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €88.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.92%United Kingdom
13.76%Switzerland
9.76%Germany
8.92%France
8.85%Australia
6.59%Netherlands
6.38%Spain
3.67%Sweden
3.39%Italy
3.04%Singapore
1.88%Hong Kong SAR China
1.69%Denmark
1.65%United States
1.34%Israel
1.12%Finland
1.03%Belgium
0.87%Norway
0.67%Ireland
0.40%Austria
0.34%Portugal
0.18%New Zealand
0.18%China
0.18%Malaysia
0.037%Mexico
0.035%Poland
0.020%
- 11 Sectors
Financials
24.22%Industrials
19.25%Information Technology
12.22%Health Care
10.29%Consumer Discretionary
7.56%Consumer Staples
6.37%Materials
6.06%Communication Services
4.78%Energy
3.80%Utilities
3.75%Real Estate
1.69%
- 673 Holdings
- ASML Holding NV3.06%
- HSBC Holdings PLC1.46%
- Roche Holding AG Ps1.35%
- AstraZeneca PLC1.31%
- Novartis AG1.27%
- Nestle SA1.16%
- Shell PLC1.13%
- Siemens AG1.08%
- BHP Group Ltd1.03%
Similar securities
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ETFs holding iShares MSCI EAFE ETF
8 ETFs invest at least 1% in iShares MSCI EAFE ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.89% | 22,482 | 2.69% | #.##% | biannually | |
| 99.07% | 22,482 | 3.14% | #.##% | biannually | |
| 99.96% | 30,474 | 3.48% | #.##% | biannually |
Access all 8 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, iShares MSCI EAFE ETF paid a dividend of $3.25. For the next 12 months, iShares MSCI EAFE ETF is expected to pay a dividend of $3.31. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of iShares MSCI EAFE ETF is currently 3.23%.
- iShares MSCI EAFE ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EAFE ETF is expected in June.
- iShares MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $3.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of iShares MSCI EAFE ETF are Financials, Industrials, Information Technology.
- The last stock split of iShares MSCI EAFE ETF was on 9 June 2005 in the ratio 3:1.
- To receive the last dividend of iShares MSCI EAFE ETF on 19 December 2025 in the amount of $1.73 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.93 were paid by iShares MSCI EAFE ETF.
- Dividends from iShares MSCI EAFE ETF are paid in US Dollar.
- In iShares MSCI EAFE ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.